| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.603.182 $ | -48.888 $ | +19,5 % | 6.589.392.754 $ | +1.005.675.773 $ | +78,5 % | 5.723.414.639 $ | -466.025.099 $ | +22,1 % | 6.253.691.051 $ | -213.272.071 $ | +35,3 % | |
| BlackRock, Inc. | 589.798.392 $ | +72.720.961 $ | +14,1 % | 517.077.431 $ | -19.667.196 $ | -3,7 % | 536.744.627 $ | -50.074.438 $ | -8,5 % | |||
| VANGUARD GROUP INC | 542.299.439 $ | -70.035.678 $ | -11,4 % | |||||||||
| BERKSHIRE HATHAWAY INC | 445.592.617 $ | +33.478.926 $ | +8,1 % | 412.113.691 $ | -45.374.992 $ | -9,9 % | 457.488.683 $ | -45.771.528 $ | -9,1 % | |||
| 59 North Capital Management, LP | 331.084.188 $ | +93.642.010 $ | +39,4 % | 237.442.178 $ | -48.196.574 $ | -16,9 % | 285.638.752 $ | +36.933.126 $ | +14,9 % | |||
| EMINENCE CAPITAL, LP | 184.303.759 $ | -142.623.704 $ | -43,6 % | 326.927.463 $ | +50.105.665 $ | +18,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 252.549.000 $ | -62.874.000 $ | -19,9 % | 315.423.000 $ | +175.754.000 $ | +125,8 % | 139.669.000 $ | +15.650.000 $ | +12,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 264.680.107 $ | +25.365.737 $ | +10,6 % | 239.314.370 $ | ||||||||
| FMR LLC | 261.191.530 $ | +65.218.689 $ | +33,3 % | 195.972.841 $ | +13.901.885 $ | +7,6 % | 182.070.956 $ | -17.263.595 $ | -8,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 241.125.317 $ | +9.713.982 $ | +4,2 % | 231.411.335 $ | ||||||||
| STATE STREET CORP | 228.205.454 $ | +31.790.551 $ | +16,2 % | 196.414.903 $ | -6.588.266 $ | -3,2 % | 203.003.169 $ | -15.863.455 $ | -7,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 205.821.608 $ | +49.093.531 $ | +31,3 % | 156.728.077 $ | -7.951.776 $ | -4,8 % | 164.679.853 $ | -5.683.273 $ | -3,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 111.296.127 $ | -38.556.832 $ | -25,7 % | 149.852.959 $ | +2.175.568 $ | +1,5 % | 147.677.391 $ | +64.380.372 $ | +77,3 % | |||
| CITADEL ADVISORS LLC | 141.738.665 $ | +69.645.889 $ | +96,6 % | 72.092.776 $ | +1.838.801 $ | +2,6 % | 70.253.975 $ | +12.115.746 $ | +20,8 % | |||
| Capital World Investors | 139.417.692 $ | +55.509.151 $ | +66,2 % | 83.908.541 $ | ||||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 137.743.099 $ | +45.685.395 $ | +49,6 % | 92.057.704 $ | +3.372.483 $ | +3,8 % | 88.685.221 $ | +9.917.900 $ | +12,6 % | |||
| Boston Partners | 67.620.242 $ | -64.511.129 $ | -48,8 % | 132.131.371 $ | +13.836.197 $ | +11,7 % | 118.295.174 $ | -9.492.920 $ | -7,4 % | |||
| Avantyr Capital Partners, LP | 121.725.563 $ | +76.437.960 $ | +168,8 % | 45.287.603 $ | ||||||||
| Maple Rock Capital Partners Inc. | 119.709.429 $ | +38.770.762 $ | +47,9 % | 80.938.667 $ | +33.381.687 $ | +70,2 % | 47.556.980 $ | +26.104.963 $ | +121,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 118.519.474 $ | +13.082.300 $ | +12,4 % | 105.437.174 $ | -8.740.179 $ | -7,7 % | 114.177.353 $ | -7.006.495 $ | -5,8 % | |||
| Capital Research Global Investors | 25.313.103 $ | +2.506.196 $ | +11,0 % | 22.806.907 $ | -80.040.711 $ | -77,8 % | 102.847.618 $ | +74.996.545 $ | +269,3 % | |||
| T. Rowe Price Investment Management, Inc. | 101.687.000 $ | +44.331.000 $ | +77,3 % | 57.356.000 $ | -20.191.000 $ | -26,0 % | 77.547.000 $ | -11.463.000 $ | -12,9 % | |||
| MORGAN STANLEY | 97.710.825 $ | +41.571.698 $ | +74,1 % | 56.139.127 $ | -27.607.781 $ | -33,0 % | 83.746.908 $ | +26.321.469 $ | +45,8 % | |||
| FRANKLIN TEMPLETON INC | 97.072.812 $ | +59.699.972 $ | +159,7 % | 37.372.840 $ | -3.396.342 $ | -8,3 % | 40.769.182 $ | -8.029.282 $ | -16,5 % | |||
| Point72 Asset Management, L.P. | 96.124.590 $ | +66.743.775 $ | +227,2 % | 29.380.815 $ | +26.064.486 $ | +785,9 % | 3.316.329 $ | -36.113.988 $ | -91,6 % | |||
| Channing Capital Management, LLC | 90.601.689 $ | +20.837.931 $ | +29,9 % | 69.763.758 $ | -9.751.973 $ | -12,3 % | 79.515.731 $ | +4.845.711 $ | +6,5 % | |||
| EARNEST PARTNERS LLC | 81.605.082 $ | +9.781.549 $ | +13,6 % | 71.823.533 $ | +4.017.834 $ | +5,9 % | 67.805.699 $ | +580.711 $ | +0,9 % | |||
| Holocene Advisors, LP | 61.937.041 $ | -12.733.777 $ | -17,1 % | 74.670.818 $ | +2.569.259 $ | +3,6 % | 72.101.559 $ | +68.118.773 $ | +1.710,3 % | |||
| FERNBRIDGE CAPITAL MANAGEMENT LP | 44.140.452 $ | +14.669.645 $ | +49,8 % | 29.470.807 $ | -43.217.069 $ | -59,5 % | 72.687.876 $ | -227.998 $ | -0,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 70.077.000 $ | +5.544.000 $ | +8,6 % | 64.533.000 $ | -7.939.000 $ | -11,0 % | 72.472.000 $ | |||||
| DEPRINCE RACE & ZOLLO INC | 70.168.417 $ | +13.572.118 $ | +24,0 % | 56.596.299 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 43.366.857 $ | -23.618.637 $ | -35,3 % | 66.985.494 $ | -15.318.281 $ | -18,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64.011.155 $ | +6.400.084 $ | +11,1 % | 57.611.071 $ | -3.047.066 $ | -5,0 % | 60.658.137 $ | -4.230.472 $ | -6,5 % | |||
| NORGES BANK | 61.669.204 $ | +1.485.398 $ | +2,5 % | 60.183.806 $ | ||||||||
| Crow's Nest Holdings LP | 25.171.200 $ | -16.296.300 $ | -39,3 % | 41.467.500 $ | -19.910.100 $ | -32,4 % | 61.377.600 $ | -7.748.804 $ | -11,2 % | |||
| Invesco Ltd. | 30.318.598 $ | -21.361.654 $ | -41,3 % | 51.680.252 $ | -7.032.660 $ | -12,0 % | 58.712.912 $ | -15.885.545 $ | -21,3 % | |||
| NORTHERN TRUST CORP | 56.626.437 $ | +6.414.035 $ | +12,8 % | 50.212.402 $ | -4.223.182 $ | -7,8 % | 54.435.584 $ | -18.076.308 $ | -24,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.544.410 $ | -45.490.648 $ | -96,7 % | 47.035.058 $ | -9.479.498 $ | -16,8 % | 56.514.556 $ | -5.553.155 $ | -8,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.425.009 $ | -39.325 $ | -1,6 % | 2.464.334 $ | -53.766.189 $ | -95,6 % | 56.230.523 $ | -30.670.988 $ | -35,3 % | |||
| BAMCO INC /NY/ | 54.478.839 $ | -8.031.384 $ | -12,8 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 50.240.286 $ | +3.689.608 $ | +7,9 % | 46.550.678 $ | -7.140.620 $ | -13,3 % | 53.691.298 $ | +7.560.572 $ | +16,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 51.202.468 $ | +14.983.734 $ | +41,4 % | 36.218.734 $ | +2.849.428 $ | +8,5 % | 33.369.306 $ | -3.387.178 $ | -9,2 % | |||
| UBS Group AG | 25.694.275 $ | -2.613.289 $ | -9,2 % | 28.307.564 $ | -22.793.159 $ | -44,6 % | 51.100.723 $ | +21.640.703 $ | +73,5 % | |||
| Alua Capital Management LP | 46.097.808 $ | |||||||||||
| Woodline Partners LP | 35.922.568 $ | -9.989.007 $ | -21,8 % | 45.911.575 $ | +27.839.031 $ | +154,0 % | ||||||
| First Eagle Investment Management, LLC | 45.906.448 $ | +29.034.995 $ | +172,1 % | 16.871.453 $ | +1.066.801 $ | +6,7 % | 15.804.652 $ | +353.955 $ | +2,3 % | |||
| GOLDMAN SACHS GROUP INC | 45.815.796 $ | +15.480.709 $ | +51,0 % | 30.335.087 $ | -455.417 $ | -1,5 % | 30.790.504 $ | +697.192 $ | +2,3 % | |||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 45.441.725 $ | +10.094.755 $ | +28,6 % | 35.346.970 $ | -1.580.863 $ | -4,3 % | 36.927.833 $ | -1.099.418 $ | -2,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.252.756 $ | +6.543.489 $ | +17,4 % | 37.709.267 $ | -1.328.289 $ | -3,4 % | 39.037.556 $ | -2.838.146 $ | -6,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 41.532.000 $ | +2.585.000 $ | +6,6 % | 38.947.000 $ | +7.821.000 $ | +25,1 % | 31.126.000 $ | +29.832.000 $ | +2.305,4 % | |||
| Privatperson | 20.219.771 $ | -20.647.616 $ | -50,5 % | 40.867.387 $ | -31.555.335 $ | -43,6 % | ||||||
| Alyeska Investment Group, L.P. | 39.433.412 $ | -15.266.886 $ | -27,9 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 23.799.957 $ | +15.571.327 $ | +189,2 % | 8.228.630 $ | -31.098.229 $ | -79,1 % | 39.326.859 $ | +22.352.941 $ | +131,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 38.356.363 $ | +4.034.440 $ | +11,8 % | 34.321.923 $ | ||||||||
| MARSHALL WACE, LLP | 1.911.281 $ | -35.342.613 $ | -94,9 % | 37.253.894 $ | +26.951.664 $ | +261,6 % | 10.302.230 $ | +6.946.032 $ | +207,0 % | |||
| AMERIPRISE FINANCIAL INC | 37.042.621 $ | +27.702.406 $ | +296,6 % | 9.340.215 $ | -2.677.231 $ | -22,3 % | 12.017.446 $ | -2.416.639 $ | -16,7 % | |||
| VAN ECK ASSOCIATES CORP | 36.576.507 $ | +31.845.507 $ | +673,1 % | 4.731.000 $ | +422.000 $ | +9,8 % | 4.309.000 $ | -1.842.000 $ | -29,9 % | |||
| Kinetic Partners Management, LP | 10.492.851 $ | +788.365 $ | +8,1 % | 9.704.486 $ | -26.459.438 $ | -73,2 % | 36.163.924 $ | -39.420.704 $ | -52,2 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 12.349.604 $ | -23.297.375 $ | -65,4 % | 35.646.979 $ | ||||||||
| Pembroke Management, LTD | 34.178.872 $ | +17.992.579 $ | +111,2 % | 16.186.293 $ | +5.235.883 $ | +47,8 % | 10.950.410 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 34.128.529 $ | +12.299.095 $ | +56,3 % | 21.829.434 $ | +3.679.338 $ | +20,3 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 33.224.489 $ | +11.711.950 $ | +54,4 % | 21.512.539 $ | ||||||||
| Pictet Asset Management Holding SA | 28.957.610 $ | +2.274.292 $ | +8,5 % | 26.683.318 $ | -5.325.343 $ | -16,6 % | 32.008.661 $ | -1.002.595 $ | -3,0 % | |||
| Hosking Partners LLP | 31.452.201 $ | +18.252.732 $ | +138,3 % | 13.199.469 $ | -1.454.918 $ | -9,9 % | 14.654.387 $ | -5.459.522 $ | -27,1 % | |||
| BANK OF AMERICA CORP /DE/ | 29.560.376 $ | +8.109.434 $ | +37,8 % | 21.450.942 $ | +730.901 $ | +3,5 % | 20.720.041 $ | -965.927 $ | -4,5 % | |||
| ROYCE & ASSOCIATES LP | 27.833.335 $ | +15.824.016 $ | +131,8 % | 12.009.319 $ | -716.182 $ | -5,6 % | 12.725.501 $ | +3.013.787 $ | +31,0 % | |||
| Junto Capital Management LP | 27.469.600 $ | |||||||||||
| SG Capital Management LLC | 25.875.600 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 25.816.977 $ | +3.552.997 $ | +16,0 % | 22.263.980 $ | +1.253.907 $ | +6,0 % | 21.010.073 $ | +566.215 $ | +2,8 % | |||
| Verition Fund Management LLC | 18.195.159 $ | -5.144.210 $ | -22,0 % | 23.339.369 $ | +20.452.933 $ | +708,6 % | 2.886.436 $ | +1.660.000 $ | +135,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 23.318.728 $ | +5.277.018 $ | +29,2 % | 18.041.710 $ | -1.931.150 $ | -9,7 % | 19.972.860 $ | +658.551 $ | +3,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 21.200.426 $ | +1.233.168 $ | +6,2 % | 19.967.258 $ | -2.974.470 $ | -13,0 % | 22.941.728 $ | -9.660.900 $ | -29,6 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 21.976.653 $ | |||||||||||
| GW&K Investment Management, LLC | 20.379.000 $ | +2.437.000 $ | +13,6 % | 17.942.000 $ | +6.000 $ | +0,0 % | 17.936.000 $ | +1.875.000 $ | +11,7 % | |||
| JPMORGAN CHASE & CO | 10.050.663 $ | -8.610.020 $ | -46,1 % | 18.660.683 $ | +34.188 $ | +0,2 % | 18.626.495 $ | -25.556.815 $ | -57,8 % | |||
| Trevian Wealth Management LLC | 18.615.169 $ | +2.817.244 $ | +17,8 % | 15.797.925 $ | +1.186.890 $ | +8,1 % | 14.611.035 $ | -426.351 $ | -2,8 % | |||
| Parsifal Capital Management, LP | 18.465.986 $ | +11.781.425 $ | +176,2 % | 6.684.561 $ | -7.865.807 $ | -54,1 % | 14.550.368 $ | -31.610.896 $ | -68,5 % | |||
| Russell Investments Group, Ltd. | 18.227.934 $ | +1.094.167 $ | +6,4 % | 17.133.767 $ | +1.352.992 $ | +8,6 % | 15.780.775 $ | -7.327.900 $ | -31,7 % | |||
| D. E. Shaw & Co., Inc. | 17.223.315 $ | +5.476.518 $ | +46,6 % | 11.746.797 $ | +1.116.924 $ | +10,5 % | 10.629.873 $ | +8.463.510 $ | +390,7 % | |||
| Longaeva Partners L.P. | 16.794.775 $ | |||||||||||
| Nuveen, LLC | 14.375.402 $ | +2.702.089 $ | +23,1 % | 11.673.313 $ | -5.117.006 $ | -30,5 % | 16.790.319 $ | -5.419.435 $ | -24,4 % | |||
| Nicht ausgewiesen | 6.764.664 $ | -9.593.218 $ | -58,6 % | 16.357.882 $ | +9.175.628 $ | +127,8 % | 7.182.254 $ | -497.141 $ | -6,5 % | |||
| SCOPIA CAPITAL MANAGEMENT LP | 16.176.309 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14.955.449 $ | +802.109 $ | +5,7 % | 14.153.340 $ | -1.913.866 $ | -11,9 % | 16.067.206 $ | -2.965.697 $ | -15,6 % | |||
| RHUMBLINE ADVISERS | 15.948.357 $ | +1.556.395 $ | +10,8 % | 14.391.962 $ | -1.158.345 $ | -7,4 % | 15.550.307 $ | -1.655.608 $ | -9,6 % | |||
| PATTEN & PATTEN INC/TN | 15.464.005 $ | +1.215.626 $ | +8,5 % | 14.248.379 $ | -1.574.201 $ | -9,9 % | 15.822.580 $ | -3.354.511 $ | -17,5 % | |||
| Pacific Ridge Capital Partners, LLC | 15.793.998 $ | +1.463.002 $ | +10,2 % | 14.330.996 $ | +1.097.589 $ | +8,3 % | 13.233.407 $ | +1.114.948 $ | +9,2 % | |||
| TWO SIGMA ADVISERS, LP | 15.094.044 $ | -1.385.776 $ | -8,4 % | |||||||||
| Jefferies Financial Group Inc. | 14.472.112 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 9.913.046 $ | +319.443 $ | +3,3 % | 9.593.603 $ | -4.519.190 $ | -32,0 % | 14.112.793 $ | -60.957 $ | -0,4 % | |||
| Allspring Global Investments Holdings, LLC | 5.475.916 $ | -4.872.856 $ | -47,1 % | 10.348.772 $ | -3.727.340 $ | -26,5 % | 14.076.112 $ | -2.773.389 $ | -16,5 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.086.267 $ | +1.596.508 $ | +16,8 % | 9.489.759 $ | -4.328.878 $ | -31,3 % | 13.818.637 $ | +1.213.401 $ | +9,6 % | |||
| Gotham Asset Management, LLC | 13.775.490 $ | +12.470.937 $ | +956,0 % | 1.304.553 $ | -6.905.670 $ | -84,1 % | 8.210.223 $ | -19.036.827 $ | -69,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.773.209 $ | +5.196.697 $ | +60,6 % | 8.576.512 $ | +2.211.413 $ | +34,7 % | 6.365.099 $ | -3.394.165 $ | -34,8 % | |||
| Leith Wheeler Investment Counsel Ltd. | 12.957.430 $ | +5.750.520 $ | +79,8 % | 7.206.910 $ | +706.780 $ | +10,9 % | 6.500.130 $ | +2.720.077 $ | +72,0 % | |||
| KLCM Advisors, Inc. | 12.894.341 $ | +1.941.828 $ | +17,7 % | 10.952.513 $ | +4.179.253 $ | +61,7 % | 6.773.260 $ | -10.385 $ | -0,2 % | |||
| LITTLEJOHN & CO LLC | 12.632.796 $ | +949.146 $ | +8,1 % | 11.683.650 $ | ||||||||
| Janney Montgomery Scott LLC | 12.338.000 $ | |||||||||||
| Bridgewater Associates, LP | 10.719.077 $ | -1.587.022 $ | -12,9 % | 12.306.099 $ | ||||||||
| Swiss National Bank | 11.848.577 $ | +1.130.790 $ | +10,6 % | 10.717.787 $ | -833.492 $ | -7,2 % | 11.551.279 $ | -716.265 $ | -5,8 % | |||
| Squarepoint Ops LLC | 6.448.504 $ | +5.263.823 $ | +444,3 % | 1.184.681 $ | -9.668.575 $ | -89,1 % | 10.853.256 $ | +8.657.899 $ | +394,4 % | |||
| FIRST TRUST ADVISORS LP | 6.001.816 $ | -1.727.171 $ | -22,3 % | 7.728.987 $ | -2.819.381 $ | -26,7 % | 10.548.368 $ | -16.227.476 $ | -60,6 % | |||
| Ceredex Value Advisors LLC | 10.202.202 $ | -324.724 $ | -3,1 % | 10.526.926 $ | +100.810 $ | +1,0 % | 10.426.116 $ | +2.292.814 $ | +28,2 % | |||
| South Dakota Investment Council | 10.452.000 $ | +3.335.000 $ | +46,9 % | 7.117.000 $ | +5.367.000 $ | +306,7 % | 1.750.000 $ | -237.000 $ | -11,9 % | |||
| Brevan Howard Capital Management LP | 10.369.412 $ | +1.710.854 $ | +19,8 % | 8.658.558 $ | -1.298.298 $ | -13,0 % | 9.956.856 $ | +9.247.291 $ | +1.303,2 % | |||
| Waratah Capital Advisors Ltd. | 10.284.244 $ | |||||||||||
| Strong Tower Advisory Services | 10.278.434 $ | +2.362.971 $ | +29,9 % | 7.915.463 $ | -704.386 $ | -8,2 % | 8.619.849 $ | +1.530.163 $ | +21,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.610.744 $ | -188.253 $ | -2,8 % | 6.798.997 $ | -3.350.354 $ | -33,0 % | 10.149.351 $ | -1.167.355 $ | -10,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.284.297 $ | -2.048.213 $ | -32,3 % | 6.332.510 $ | -3.490.472 $ | -35,5 % | 9.822.982 $ | +6.020.541 $ | +158,3 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9.477.901 $ | +3.020.756 $ | +46,8 % | 6.457.145 $ | +733.199 $ | +12,8 % | 5.723.946 $ | -883.351 $ | -13,4 % | |||
| JANE STREET GROUP, LLC | 9.329.076 $ | +2.653.225 $ | +39,7 % | 6.675.851 $ | +3.364.691 $ | +101,6 % | 3.311.160 $ | -6.804.437 $ | -67,3 % | |||
| Cercano Management LLC | 8.287.971 $ | -1.032.541 $ | -11,1 % | 9.320.512 $ | -932.512 $ | -9,1 % | ||||||
| Interval Partners, LP | 9.283.925 $ | |||||||||||
| CSM Advisors, LLC | 9.070.000 $ | +1.374.000 $ | +17,9 % | 7.696.000 $ | +516.000 $ | +7,2 % | 7.180.000 $ | +271.000 $ | +3,9 % | |||
| Legal & General Group Plc | 8.257.133 $ | +768.136 $ | +10,3 % | 7.488.997 $ | -1.530.178 $ | -17,0 % | 9.019.175 $ | -2.744.012 $ | -23,3 % | |||
| Gator Capital Management, LLC | 8.818.011 $ | +1.043.216 $ | +13,4 % | 7.774.795 $ | +354.642 $ | +4,8 % | ||||||
| Parcion Private Wealth LLC | 8.065.324 $ | +634.057 $ | +8,5 % | 7.431.267 $ | -820.305 $ | -9,9 % | 8.251.572 $ | -811.974 $ | -9,0 % | |||
| Greenhaven Road Investment Management, L.P. | 8.182.845 $ | -8.378.441 $ | -50,6 % | |||||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 7.753.123 $ | +3.255.863 $ | +72,4 % | 4.497.260 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.296.225 $ | -1.349.806 $ | -23,9 % | 5.646.031 $ | -1.813.601 $ | -24,3 % | 7.459.632 $ | -21.174.919 $ | -73,9 % | |||
| Walleye Capital LLC | 7.402.300 $ | +6.993.991 $ | +1.712,9 % | |||||||||
| Long Pond Capital, LP | 7.394.040 $ | |||||||||||
| Sterling Capital Management LLC | 3.303.437 $ | +249.631 $ | +8,2 % | 3.053.806 $ | -4.082.410 $ | -57,2 % | 7.136.216 $ | -2.368.863 $ | -24,9 % | |||
| BARCLAYS PLC | 7.113.144 $ | +625.033 $ | +9,6 % | 6.488.111 $ | +143.341 $ | +2,3 % | 6.344.770 $ | -2.488.253 $ | -28,2 % | |||
| Quantinno Capital Management LP | 7.045.258 $ | +2.100.845 $ | +42,5 % | 4.944.413 $ | +2.251.766 $ | +83,6 % | 2.692.647 $ | +1.175.453 $ | +77,5 % | |||
| WELLS FARGO & COMPANY/MN | 6.809.252 $ | +1.331.983 $ | +24,3 % | 5.477.269 $ | -358.206 $ | -6,1 % | 5.835.475 $ | -414.715 $ | -6,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.702.003 $ | +383.810 $ | +6,1 % | 6.318.193 $ | +604.212 $ | +10,6 % | 5.713.981 $ | -1.825.123 $ | -24,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.678.162 $ | +577.400 $ | +9,5 % | 6.100.762 $ | +541.941 $ | +9,7 % | 5.558.821 $ | -447.874 $ | -7,5 % | |||
| Hudson Bay Capital Management LP | 5.667.060 $ | +1.909.304 $ | +50,8 % | 3.757.756 $ | -2.867.633 $ | -43,3 % | 6.625.389 $ | +1.424.607 $ | +27,4 % | |||
| Allianz Asset Management GmbH | 3.505.404 $ | -2.321.362 $ | -39,8 % | 5.826.766 $ | -790.790 $ | -11,9 % | 6.617.556 $ | -6.084.609 $ | -47,9 % | |||
| Skye Global Management LP | 4.719.600 $ | +209.100 $ | +4,6 % | 4.510.500 $ | -2.031.060 $ | -31,0 % | 6.541.560 $ | -281.352 $ | -4,1 % | |||
| CITIGROUP INC | 6.487.482 $ | +3.525.576 $ | +119,0 % | 2.961.906 $ | +174.052 $ | +6,2 % | 2.787.854 $ | -6.831.911 $ | -71,0 % | |||
| SEI INVESTMENTS CO | 3.969.434 $ | -2.458.926 $ | -38,3 % | 6.428.360 $ | +3.729.934 $ | +138,2 % | 2.698.426 $ | +1.464.603 $ | +118,7 % | |||
| ROYAL BANK OF CANADA | 6.411.000 $ | +470.000 $ | +7,9 % | 5.941.000 $ | -455.000 $ | -7,1 % | 6.396.000 $ | -10.310.000 $ | -61,7 % | |||
| Privatperson | 6.241.750 $ | +482.787 $ | +8,4 % | 5.758.963 $ | -640.540 $ | -10,0 % | 6.399.503 $ | -592.738 $ | -8,5 % | |||
| Janus Henderson Group Ltd. | 6.385.970 $ | +468.472 $ | +7,9 % | 5.917.498 $ | +1.038.421 $ | +21,3 % | ||||||
| Nicht ausgewiesen | 6.217.652 $ | +4.538.248 $ | +270,2 % | 1.679.404 $ | -314.706 $ | -15,8 % | ||||||
| BROWN ADVISORY INC | 6.196.573 $ | +942.601 $ | +17,9 % | 5.253.972 $ | +394.621 $ | +8,1 % | 4.859.351 $ | +176.270 $ | +3,8 % | |||
| Retirement Systems of Alabama | 5.172.446 $ | -479.938 $ | -8,5 % | 5.652.384 $ | -490.302 $ | -8,0 % | 6.142.686 $ | -664.324 $ | -9,8 % | |||
| Polaris Capital Management, LLC | 6.069.874 $ | +833.432 $ | +15,9 % | 5.236.442 $ | +299.767 $ | +6,1 % | 4.936.675 $ | +8.803 $ | +0,2 % | |||
| ELWOOD CAPITAL PARTNERS LP | 4.984.999 $ | -471.251 $ | -8,6 % | 5.456.250 $ | -600.750 $ | -9,9 % | 6.057.000 $ | +2.503.400 $ | +70,4 % | |||
| Rafferty Asset Management, LLC | 6.029.385 $ | +4.674.315 $ | +345,0 % | 1.355.070 $ | +204.253 $ | +17,7 % | 1.150.817 $ | -469.071 $ | -29,0 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 5.918.000 $ | |||||||||||
| Granite Investment Partners, LLC | 5.118.406 $ | +360.198 $ | +7,6 % | 4.758.208 $ | -796.303 $ | -14,3 % | 5.554.511 $ | -4.355.769 $ | -44,0 % | |||
| Intrinsic Edge Capital Management LLC | 5.506.200 $ | +3.323.700 $ | +152,3 % | 2.182.500 $ | -1.855.500 $ | -46,0 % | 4.038.000 $ | -556.716 $ | -12,1 % | |||
| 12th Street Asset Management Company, LLC | 5.394.975 $ | +2.277.419 $ | +73,1 % | 3.117.556 $ | -324.031 $ | -9,4 % | 3.441.587 $ | -342.997 $ | -9,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.265.000 $ | +563.000 $ | +12,0 % | 4.702.000 $ | -687.000 $ | -12,7 % | 5.389.000 $ | -539.000 $ | -9,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.279.723 $ | +641.373 $ | +13,8 % | 4.638.350 $ | ||||||||
| GCM Grosvenor Holdings, LLC | 3.618.989 $ | +271.907 $ | +8,1 % | 3.347.082 $ | -1.737.891 $ | -34,2 % | 5.084.973 $ | |||||
| Man Group plc | 4.964.770 $ | +1.026.376 $ | +26,1 % | 3.938.394 $ | +2.235.569 $ | +131,3 % | 1.702.825 $ | -1.312.049 $ | -43,5 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 4.845.600 $ | -5.371.000 $ | -52,6 % | |||||||||
| Masterton Capital Management, LP | 4.774.662 $ | +1.231.737 $ | +34,8 % | 3.542.925 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 4.718.490 $ | +804.080 $ | +20,5 % | 3.914.410 $ | +213.790 $ | +5,8 % | 3.700.620 $ | +32.620 $ | +0,9 % | |||
| Sagefield Capital LP | 3.706.617 $ | -1.006.856 $ | -21,4 % | 4.713.473 $ | +437.231 $ | +10,2 % | 4.276.242 $ | -331.089 $ | -7,2 % | |||
| GLOBEFLEX CAPITAL L P | 4.683.478 $ | +712.435 $ | +17,9 % | 3.971.043 $ | +298.261 $ | +8,1 % | 3.672.782 $ | +133.228 $ | +3,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 4.584.698 $ | |||||||||||
| Focus Partners Wealth | 4.411.793 $ | +792.611 $ | +21,9 % | 3.619.182 $ | +0 $ | +0,0 % | ||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 4.122.611 $ | +627.117 $ | +17,9 % | 3.495.494 $ | +262.543 $ | +8,1 % | 3.232.951 $ | +117.274 $ | +3,8 % | |||
| BCGM Wealth Management, LLC | 4.113.714 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 4.040.686 $ | +344.913 $ | +9,3 % | 3.695.773 $ | -74.911 $ | -2,0 % | 3.770.684 $ | -443.086 $ | -10,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3.833.479 $ | +298.977 $ | +8,5 % | 3.534.502 $ | -462.571 $ | -11,6 % | 3.997.073 $ | -479.935 $ | -10,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 992.197 $ | -1.667.292 $ | -62,7 % | 2.659.489 $ | -1.265.696 $ | -32,2 % | 3.925.185 $ | -698.515 $ | -15,1 % | |||
| Pullen Investment Management, LLC | 3.887.692 $ | +991.369 $ | +34,2 % | 2.896.323 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.175.674 $ | -2.673.359 $ | -69,5 % | 3.849.033 $ | +2.765.072 $ | +255,1 % | 1.083.961 $ | +426.210 $ | +64,8 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.749.198 $ | +659.502 $ | +21,3 % | 3.089.696 $ | +656.118 $ | +27,0 % | 2.433.578 $ | -231.739 $ | -8,7 % | |||
| CANADA LIFE ASSURANCE Co | 3.606.000 $ | +263.000 $ | +7,9 % | 3.343.000 $ | -277.000 $ | -7,7 % | 3.620.000 $ | +181.000 $ | +5,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.265.806 $ | -302.509 $ | -8,5 % | 3.568.315 $ | +1.717.457 $ | +92,8 % | 1.850.858 $ | +72.192 $ | +4,1 % | |||
| HSBC HOLDINGS PLC | 222.765 $ | -899.495 $ | -80,2 % | 1.122.260 $ | -2.438.858 $ | -68,5 % | 3.561.118 $ | +2.571.647 $ | +259,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.509.809 $ | +2.174.727 $ | +162,9 % | 1.335.082 $ | +1.118.135 $ | +515,4 % | ||||||
| CenterBook Partners LP | 1.281.529 $ | -1.625.582 $ | -55,9 % | 2.907.111 $ | -535.356 $ | -15,6 % | 3.442.467 $ | +1.715.541 $ | +99,3 % | |||
| PMC FIG Opportunities LLC | 2.349.757 $ | +32.912 $ | +1,4 % | 2.316.845 $ | -1.086.343 $ | -31,9 % | 3.403.188 $ | |||||
| Composition Wealth, LLC | 3.286.534 $ | +245.983 $ | +8,1 % | 3.040.551 $ | -337.520 $ | -10,0 % | 3.378.071 $ | -345.615 $ | -9,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 3.349.000 $ | +1.215.000 $ | +56,9 % | 2.134.000 $ | -335.000 $ | -13,6 % | 2.469.000 $ | +1.305.000 $ | +112,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.345.790 $ | +410.691 $ | +14,0 % | 2.935.099 $ | -323.163 $ | -9,9 % | 3.258.262 $ | -325.988 $ | -9,1 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.629.933 $ | +147.113 $ | +5,9 % | 2.482.820 $ | -851.883 $ | -25,5 % | 3.334.703 $ | -325.061 $ | -8,9 % | |||
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 2.740.278 $ | -570.356 $ | -17,2 % | 3.310.634 $ | +814.585 $ | +32,6 % | 2.496.049 $ | |||||
| SG Americas Securities, LLC | 3.250.000 $ | +303.000 $ | +10,3 % | 2.947.000 $ | -179.000 $ | -5,7 % | 3.126.000 $ | -4.074.000 $ | -56,6 % | |||
| Inspire Investing, LLC | 3.212.238 $ | +200.606 $ | +6,7 % | 3.011.632 $ | -114.184 $ | -3,7 % | 3.125.816 $ | +2.672.732 $ | +589,9 % | |||
| Concorde Financial Corp | 3.029.710 $ | +257.670 $ | +9,3 % | 2.772.040 $ | -426.800 $ | -13,3 % | 3.198.840 $ | +71.095 $ | +2,3 % | |||
| OSAIC HOLDINGS, INC. | 3.194.565 $ | +2.519.543 $ | +373,3 % | 675.022 $ | -74.105 $ | -9,9 % | 749.127 $ | -231.828 $ | -23,6 % | |||
| MetLife Investment Management, LLC | 2.997.359 $ | +284.267 $ | +10,5 % | 2.713.092 $ | -249.519 $ | -8,4 % | 2.962.611 $ | -376.064 $ | -11,3 % | |||
| Corient Private Wealth LP | 2.989.543 $ | +1.256.587 $ | +72,5 % | 1.732.956 $ | +525.315 $ | +43,5 % | 1.207.641 $ | +718.399 $ | +146,8 % | |||
| D.A. DAVIDSON & CO. | 2.949.939 $ | +381.617 $ | +14,9 % | 2.568.322 $ | -143.205 $ | -5,3 % | 2.711.527 $ | -169.023 $ | -5,9 % | |||
| DEUTSCHE BANK AG\ | 2.889.028 $ | +772.136 $ | +36,5 % | 2.116.892 $ | -130.584 $ | -5,8 % | 2.247.476 $ | -1.737.229 $ | -43,6 % | |||
| Baker Ellis Asset Management LLC | 2.745.588 $ | +206.286 $ | +8,1 % | 2.539.302 $ | -287.661 $ | -10,2 % | 2.826.963 $ | -338.362 $ | -10,7 % | |||
| Cerity Partners LLC | 2.114.238 $ | +42.530 $ | +2,1 % | 2.071.708 $ | -730.335 $ | -26,1 % | 2.802.043 $ | -1.533.801 $ | -35,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 926.252 $ | -1.864.802 $ | -66,8 % | 2.791.054 $ | +1.474.424 $ | +112,0 % | 1.316.630 $ | -3.825.074 $ | -74,4 % | |||
| Vanguard Global Advisers, LLC | 2.567.129 $ | -179.408 $ | -6,5 % | 2.746.537 $ | ||||||||
| Jupiter Topco LLC | 2.734.254 $ | |||||||||||
| Treasurer of the State of North Carolina | 2.727.000 $ | +765.000 $ | +39,0 % | 1.962.000 $ | -170.000 $ | -8,0 % | 2.132.000 $ | -384.000 $ | -15,3 % | |||
| FIFTH THIRD BANCORP | 2.706.321 $ | +545.294 $ | +25,2 % | 2.161.027 $ | +1.878.771 $ | +665,6 % | 282.256 $ | -39.700 $ | -12,3 % | |||
| East Coast Asset Management, LLC. | 2.339.982 $ | +53.762 $ | +2,4 % | 2.286.220 $ | -314.929 $ | -12,1 % | 2.601.149 $ | -316.729 $ | -10,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.563.849 $ | +334.275 $ | +15,0 % | 2.229.574 $ | -202.297 $ | -8,3 % | 2.431.871 $ | -253.353 $ | -9,4 % | |||
| Graham Capital Management, L.P. | 2.462.695 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.016.213 $ | -440.138 $ | -17,9 % | 2.456.351 $ | +390.572 $ | +18,9 % | 2.065.779 $ | +3.802 $ | +0,2 % | |||
| UniSuper Management Pty Ltd | 2.180.099 $ | -240.036 $ | -9,9 % | 2.420.135 $ | -2.002.764 $ | -45,3 % | ||||||
| AMALGAMATED BANK | 2.239.000 $ | +166.000 $ | +8,0 % | 2.073.000 $ | -319.000 $ | -13,3 % | 2.392.000 $ | -231.000 $ | -8,8 % | |||
| TD ASSET MANAGEMENT INC | 2.388.432 $ | +1.048.668 $ | +78,3 % | 1.339.764 $ | -226.172 $ | -14,4 % | 1.565.936 $ | -630.189 $ | -28,7 % | |||
| State of New Jersey Common Pension Fund D | 1.991.829 $ | +71.738 $ | +3,7 % | 1.920.091 $ | -412.985 $ | -17,7 % | 2.333.076 $ | +288.601 $ | +14,1 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.132.938 $ | +92.861 $ | +4,6 % | 2.040.077 $ | -276.419 $ | -11,9 % | 2.316.496 $ | +27.540 $ | +1,2 % | |||
| Jump Financial, LLC | 1.630.327 $ | -679.409 $ | -29,4 % | 2.309.736 $ | +1.327.567 $ | +135,2 % | ||||||
| Twin Tree Management, LP | 458.398 $ | -1.827.110 $ | -79,9 % | 2.285.508 $ | +197.768 $ | +9,5 % | ||||||
| Neuberger Berman Group LLC | 2.270.285 $ | +269.951 $ | +13,5 % | 2.000.334 $ | +500.702 $ | +33,4 % | 1.499.632 $ | -98.777 $ | -6,2 % | |||
| Riverwater Partners LLC | 326.027 $ | -1.927.023 $ | -85,5 % | 2.253.050 $ | +531.489 $ | +30,9 % | 1.721.561 $ | +164.462 $ | +10,6 % | |||
| LPL Financial LLC | 2.246.887 $ | +277.869 $ | +14,1 % | 1.969.018 $ | -276.576 $ | -12,3 % | 2.245.594 $ | -230.622 $ | -9,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 213.241 $ | -1.941.036 $ | -90,1 % | 2.154.277 $ | -1.438.134 $ | -40,0 % | ||||||
| TWINBEECH CAPITAL LP | 2.146.125 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.421.937 $ | -22.151 $ | -1,5 % | 1.444.088 $ | -692.902 $ | -32,4 % | 2.136.990 $ | -406.410 $ | -16,0 % | |||
| Trexquant Investment LP | 2.136.384 $ | +1.508.460 $ | +240,2 % | 627.924 $ | -7.437.342 $ | -92,2 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.856.376 $ | +89.497 $ | +5,1 % | 1.766.879 $ | -363.247 $ | -17,1 % | 2.130.126 $ | -469.954 $ | -18,1 % | |||
| Vident Advisory, LLC | 2.104.868 $ | +1.667.749 $ | +381,5 % | 437.119 $ | +221.569 $ | +102,8 % | 215.550 $ | -27.517 $ | -11,3 % | |||
| PRUDENTIAL FINANCIAL INC | 2.096.997 $ | +1.828.549 $ | +681,2 % | 268.448 $ | -48.484 $ | -15,3 % | 316.932 $ | -235.653 $ | -42,6 % | |||
| Quantbot Technologies LP | 2.096.757 $ | +1.888.872 $ | +908,6 % | 207.885 $ | -216.809 $ | -51,1 % | ||||||
| Edgestream Partners, L.P. | 2.091.603 $ | -878.141 $ | -29,6 % | |||||||||
| State of Tennessee, Department of Treasury | 1.902.629 $ | +111.305 $ | +6,2 % | 1.791.324 $ | -270.607 $ | -13,1 % | 2.061.931 $ | -258.037 $ | -11,1 % | |||
| Handelsbanken Fonder AB | 1.580.000 $ | +228.000 $ | +16,9 % | 1.352.000 $ | -697.000 $ | -34,0 % | 2.049.000 $ | +532.000 $ | +35,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.034.203 $ | +197.291 $ | +10,7 % | 1.836.912 $ | +129.446 $ | +7,6 % | 1.707.466 $ | +38 $ | +0,0 % | |||
| Creative Planning | 2.025.993 $ | +703.436 $ | +53,2 % | 1.322.557 $ | +194.222 $ | +17,2 % | 1.128.335 $ | -304.152 $ | -21,2 % | |||
| Ameritas Investment Partners, Inc. | 1.963.320 $ | +160.451 $ | +8,9 % | 1.802.869 $ | -184.870 $ | -9,3 % | 1.987.739 $ | -312.991 $ | -13,6 % | |||
| XTX Topco Ltd | 1.976.287 $ | +640.516 $ | +48,0 % | 1.335.771 $ | -627.238 $ | -32,0 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 1.968.231 $ | +147.174 $ | +8,1 % | 1.821.057 $ | -12.463.971 $ | -87,3 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.566.000 $ | +118.000 $ | +8,1 % | 1.448.000 $ | -442.000 $ | -23,4 % | 1.890.000 $ | -190.000 $ | -9,1 % | |||
| Illinois Municipal Retirement Fund | 1.879.447 $ | -1.015.760 $ | -35,1 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.464.571 $ | +48.420 $ | +3,4 % | 1.416.151 $ | -462.602 $ | -24,6 % | 1.878.753 $ | +32.569 $ | +1,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.863.344 $ | +839.579 $ | +82,0 % | 1.023.765 $ | -73.066 $ | -6,7 % | 1.096.831 $ | -306.007 $ | -21,8 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1.855.420 $ | +199.086 $ | +12,0 % | 1.656.334 $ | +124.406 $ | +8,1 % | 1.531.928 $ | +46.054 $ | +3,1 % | |||
| WELCH & FORBES LLC | 1.855.420 $ | +282.240 $ | +17,9 % | 1.573.180 $ | +118.160 $ | +8,1 % | 1.455.020 $ | +52.780 $ | +3,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 670.469 $ | -1.169.608 $ | -63,6 % | 1.840.077 $ | +1.314.295 $ | +250,0 % | 525.782 $ | -218.206 $ | -29,3 % | |||
| Lincoln Capital LLC | 1.260.515 $ | -444.303 $ | -26,1 % | 1.704.818 $ | +95.471 $ | +5,9 % | 1.609.347 $ | -214.952 $ | -11,8 % | 1.824.299 $ | -440.841 $ | -19,5 % |
| DIVERSIFIED MANAGEMENT INC | 1.810.886 $ | +774.853 $ | +74,8 % | 1.036.033 $ | ||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.618.430 $ | -98.543 $ | -5,7 % | 1.716.973 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 1.715.574 $ | |||||||||||
| COMERICA BANK | 1.654.196 $ | -269.073 $ | -14,0 % | |||||||||
| Arizona State Retirement System | 1.628.436 $ | +140.107 $ | +9,4 % | 1.488.329 $ | -143.179 $ | -8,8 % | 1.631.508 $ | -241.025 $ | -12,9 % | |||
| Luken Investment Analytics, LLC | 1.558.884 $ | +142.296 $ | +10,0 % | 1.416.588 $ | -182.460 $ | -11,4 % | 1.599.048 $ | -159.984 $ | -9,1 % | |||
| Hingham Institution for Savings | 1.590.360 $ | |||||||||||
| PDT Partners, LLC | 1.419.716 $ | -156.315 $ | -9,9 % | 1.576.031 $ | -157.682 $ | -9,1 % | ||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.483.424 $ | -90.248 $ | -5,7 % | 1.573.672 $ | +659.859 $ | +72,2 % | 913.813 $ | |||||
| Lighthouse Investment Partners, LLC | 786.600 $ | -243.613 $ | -23,6 % | 1.030.213 $ | -534.108 $ | -34,1 % | 1.564.321 $ | +523.383 $ | +50,3 % | |||
| Callan Family Office, LLC | 1.554.712 $ | +291.400 $ | +23,1 % | 1.263.312 $ | -131.981 $ | -9,5 % | 1.395.293 $ | |||||
| WESTPAC BANKING CORP | 845.752 $ | -702.295 $ | -45,4 % | 1.548.047 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.529.436 $ | +345.694 $ | +29,2 % | 1.183.742 $ | -64.730 $ | -5,2 % | 1.248.472 $ | -304.320 $ | -19,6 % | |||
| Vanguard Investments Australia, Ltd. | 1.516.891 $ | +134.068 $ | +9,7 % | 1.382.823 $ | ||||||||
| Entropy Technologies, LP | 1.372.932 $ | +1.035.881 $ | +307,3 % | 337.051 $ | -1.170.738 $ | -77,6 % | 1.507.789 $ | |||||
| Tidal Investments LLC | 1.174.394 $ | -88.255 $ | -7,0 % | 1.262.649 $ | -202.741 $ | -13,8 % | 1.465.390 $ | -467.857 $ | -24,2 % | |||
| Louisiana State Employees Retirement System | 1.463.076 $ | +124.476 $ | +9,3 % | 1.338.600 $ | -74.700 $ | -5,3 % | 1.413.300 $ | -150.284 $ | -9,6 % | |||
| Summit Trail Advisors, LLC | 1.446.164 $ | +296.714 $ | +25,8 % | 1.149.450 $ | +157.394 $ | +15,9 % | 992.056 $ | +143.989 $ | +17,0 % | |||
| Moran Wealth Management, LLC | 1.425.004 $ | +86.768 $ | +6,5 % | 1.338.236 $ | +468.209 $ | +53,8 % | 870.027 $ | +242.638 $ | +38,7 % | |||
| Dockside LLC | 1.040.357 $ | -362.845 $ | -25,9 % | 1.403.202 $ | ||||||||
| Malaga Cove Capital, LLC | 1.395.192 $ | +379.311 $ | +37,3 % | 1.015.881 $ | +158.694 $ | +18,5 % | 857.187 $ | +395.752 $ | +85,8 % | |||
| NATIXIS ADVISORS, LLC | 1.376.000 $ | +579.000 $ | +72,6 % | 797.000 $ | -1.502.000 $ | -65,3 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.352.736 $ | +177.624 $ | +15,1 % | 1.175.112 $ | +490.020 $ | +71,5 % | 685.092 $ | -184.073 $ | -21,2 % | |||
| Baird Financial Group, Inc. | 1.352.558 $ | +169.424 $ | +14,3 % | 1.183.134 $ | -14.456 $ | -1,2 % | 1.197.590 $ | -116.264 $ | -8,8 % | |||
| ASSETMARK, INC | 318.691 $ | -863.089 $ | -73,0 % | 1.181.780 $ | -158.946 $ | -11,9 % | 1.340.726 $ | -151.992 $ | -10,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.197.284 $ | +42.087 $ | +3,6 % | 1.155.197 $ | -125.576 $ | -9,8 % | 1.280.773 $ | -164.210 $ | -11,4 % | |||
| Magnus Financial Group LLC | 1.256.987 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 1.206.606 $ | -41.195 $ | -3,3 % | 1.247.801 $ | +93.722 $ | +8,1 % | 1.154.079 $ | +41.864 $ | +3,8 % | |||
| Persistent Asset Partners Ltd | 13.916 $ | -832.118 $ | -98,4 % | 846.034 $ | -369.012 $ | -30,4 % | 1.215.046 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.168.730 $ | +58.710 $ | +5,3 % | 1.110.020 $ | -97.988 $ | -8,1 % | 1.208.008 $ | -129.745 $ | -9,7 % | |||
| Integrated Quantitative Investments LLC | 1.194.095 $ | |||||||||||
| Walleye Trading LLC | 298.908 $ | -211.142 $ | -41,4 % | 510.050 $ | -683.098 $ | -57,3 % | 1.193.148 $ | -9.023.896 $ | -88,3 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.124.917 $ | +92.085 $ | +8,9 % | 1.032.832 $ | -112.264 $ | -9,8 % | 1.145.096 $ | -109.858 $ | -8,8 % | |||
| Engineers Gate Manager LP | 1.109.276 $ | -691.721 $ | -38,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 202.000 $ | -837.000 $ | -80,6 % | 1.039.000 $ | +780.000 $ | +301,2 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.036.267 $ | +92.408 $ | +9,8 % | 943.859 $ | -79.693 $ | -7,8 % | 1.023.552 $ | -111.290 $ | -9,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 233.385 $ | -508.147 $ | -68,5 % | 741.532 $ | -293.376 $ | -28,3 % | 1.034.908 $ | -1.123.636 $ | -52,1 % | |||
| SummerHaven Investment Management, LLC | 1.033.204 $ | +157.167 $ | +17,9 % | 876.037 $ | -35.013 $ | -3,8 % | 911.050 $ | +33.047 $ | +3,8 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.006.000 $ | +76.000 $ | +8,2 % | 930.000 $ | -103.000 $ | -10,0 % | 1.033.000 $ | -103.000 $ | -9,1 % | |||
| Pacific Capital Partners Ltd | 1.009.500 $ | |||||||||||
| TRUIST FINANCIAL CORP | 409.181 $ | -205.231 $ | -33,4 % | 614.412 $ | -394.862 $ | -39,1 % | 1.009.274 $ | -171.471 $ | -14,5 % | |||
| Sendero Wealth Management, LLC | 996.387 $ | +393.507 $ | +65,3 % | 602.880 $ | +55.327 $ | +10,1 % | 547.553 $ | +80.254 $ | +17,2 % | |||
| Cetera Investment Advisers | 976.955 $ | +100.552 $ | +11,5 % | 876.403 $ | -36.336 $ | -4,0 % | 912.739 $ | -73.402 $ | -7,4 % | |||
| Simplicity Wealth,LLC | 943.792 $ | +406.589 $ | +75,7 % | 537.203 $ | +76.405 $ | +16,6 % | 460.798 $ | +1.732 $ | +0,4 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 937.638 $ | -163.349 $ | -14,8 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 930.283 $ | +75.746 $ | +8,9 % | 854.537 $ | +155.801 $ | +22,3 % | 698.736 $ | -147.643 $ | -17,4 % | |||
| LANARK FINANCIAL, INC. | 869.900 $ | +163.280 $ | +23,1 % | 706.620 $ | +6.108 $ | +0,9 % | 700.512 $ | |||||
| Metis Global Partners, LLC | 855.113 $ | +210.693 $ | +32,7 % | 644.420 $ | -70.952 $ | -9,9 % | 715.372 $ | +79.899 $ | +12,6 % | |||
| Legato Capital Management LLC | 829.240 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 826.404 $ | +315.208 $ | +61,7 % | 511.196 $ | -295.157 $ | -36,6 % | 806.353 $ | -14.005 $ | -1,7 % | |||
| Daytona Street Capital LLC | 822.714 $ | +91.285 $ | +12,5 % | 731.429 $ | +72.513 $ | +11,0 % | 658.916 $ | |||||
| Dynamic Technology Lab Private Ltd | 802.000 $ | |||||||||||
| Atria Investments, Inc | 765.300 $ | +247.439 $ | +47,8 % | 517.861 $ | -58.941 $ | -10,2 % | 576.802 $ | -30.056 $ | -5,0 % | |||
| OP Asset Management Ltd | 38.831 $ | +5.907 $ | +17,9 % | 32.924 $ | -726.804 $ | -95,7 % | 759.728 $ | -294.456 $ | -27,9 % | |||
| WINTON GROUP Ltd | 742.786 $ | +261.763 $ | +54,4 % | 481.023 $ | +245.285 $ | +104,0 % | 235.738 $ | -375.215 $ | -61,4 % | |||
| Private Advisor Group, LLC | 384.327 $ | +30.210 $ | +8,5 % | 354.117 $ | -388.647 $ | -52,3 % | 742.764 $ | -54.980 $ | -6,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 739.885 $ | +197.699 $ | +36,5 % | 542.186 $ | +22.493 $ | +4,3 % | 519.693 $ | -110.804 $ | -17,6 % | |||
| Valeo Financial Advisors, LLC | 509.622 $ | -216.017 $ | -29,8 % | 725.639 $ | +65.214 $ | +9,9 % | 660.425 $ | -76.833 $ | -10,4 % | 737.258 $ | -70.120 $ | -8,7 % |
| Kennondale Capital Management LLC | 707.619 $ | +53.166 $ | +8,1 % | 654.453 $ | -72.058 $ | -9,9 % | 726.511 $ | -72.687 $ | -9,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 725.469 $ | -18.264.347 $ | -96,2 % | |||||||||
| STIFEL FINANCIAL CORP | 710.229 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 710.113 $ | +105.221 $ | +17,4 % | 604.892 $ | -422.010 $ | -41,1 % | ||||||
| State of Alaska, Department of Revenue | 706.000 $ | +56.000 $ | +8,6 % | 650.000 $ | -39.000 $ | -5,7 % | 689.000 $ | +60.000 $ | +9,5 % | |||
| NewEdge Advisors, LLC | 698.152 $ | +67.025 $ | +10,6 % | 631.127 $ | -36.412 $ | -5,5 % | 667.539 $ | -85.046 $ | -11,3 % | |||
| Empowered Funds, LLC | 696.298 $ | +112.842 $ | +19,3 % | 583.456 $ | ||||||||
| VIRTUS ADVISERS, LLC | 696.048 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 447.493 $ | +23.835 $ | +5,6 % | 423.658 $ | -264.628 $ | -38,4 % | 688.286 $ | -582.856 $ | -45,9 % | |||
| Pathstone Holdings, LLC | 681.431 $ | +338.559 $ | +98,7 % | 342.872 $ | -262.505 $ | -43,4 % | 605.377 $ | -397.182 $ | -39,6 % | |||
| Unison Advisors LLC | 667.037 $ | +52.445 $ | +8,5 % | 614.592 $ | -65.649 $ | -9,7 % | 680.241 $ | -65.837 $ | -8,8 % | |||
| ALPINE WOODS CAPITAL INVESTORS, LLC | 665.462 $ | |||||||||||
| BBR PARTNERS, LLC | 662.650 $ | +100.800 $ | +17,9 % | 561.850 $ | +42.200 $ | +8,1 % | 519.650 $ | +18.850 $ | +3,8 % | |||
| Arcus Capital Partners, LLC | 645.157 $ | +98.139 $ | +17,9 % | 547.018 $ | +51.375 $ | +10,4 % | 495.643 $ | +241.737 $ | +95,2 % | |||
| Sivia Capital Partners, LLC | 645.012 $ | |||||||||||
| XPONANCE LLC | 620.391 $ | +47.266 $ | +8,2 % | 573.125 $ | +74.028 $ | +14,8 % | 499.097 $ | -157.075 $ | -23,9 % | |||
| Pacer Advisors, Inc. | 561.000 $ | +30.000 $ | +5,6 % | 531.000 $ | -81.080 $ | -13,2 % | 612.080 $ | -129.734 $ | -17,5 % | |||
| FIRST MANHATTAN CO. LLC. | 596.385 $ | +90.720 $ | +17,9 % | 505.665 $ | +37.980 $ | +8,1 % | 467.685 $ | +16.920 $ | +3,8 % | |||
| Rockefeller Capital Management L.P. | 275.765 $ | -276.463 $ | -50,1 % | 552.228 $ | -40.062 $ | -6,8 % | 592.290 $ | +66.514 $ | +12,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 585.489 $ | +251.348 $ | +75,2 % | 334.141 $ | -41.312 $ | -11,0 % | 375.453 $ | -203.162 $ | -35,1 % | |||
| SummitTX Capital, L.P. | 570.521 $ | |||||||||||
| Ensign Peak Advisors, Inc | 328.956 $ | +24.715 $ | +8,1 % | 304.241 $ | -266.167 $ | -46,7 % | 570.408 $ | -2.611.130 $ | -82,1 % | |||
| INCEPTIONR LLC | 562.153 $ | +255.388 $ | +83,3 % | |||||||||
| Swiss Life Asset Management Ltd | 561.779 $ | +277.763 $ | +97,8 % | 284.016 $ | +44.563 $ | +18,6 % | 239.453 $ | -23.958 $ | -9,1 % | |||
| Tower Research Capital LLC (TRC) | 558.090 $ | +213.410 $ | +61,9 % | 344.680 $ | -145.177 $ | -29,6 % | 489.857 $ | +236.908 $ | +93,7 % | |||
| ClearAlpha Technologies LP | 556.126 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 397.590 $ | +113.856 $ | +40,1 % | 283.734 $ | -270.836 $ | -48,8 % | 554.570 $ | +140.308 $ | +33,9 % | |||
| INVESTMENT HOUSE LLC | 452.295 $ | -46.697 $ | -9,4 % | 498.992 $ | -54.941 $ | -9,9 % | 553.933 $ | -55.421 $ | -9,1 % | |||
| Aster Capital Management (DIFC) Ltd | 13.136 $ | -64.587 $ | -83,1 % | 77.723 $ | -464.903 $ | -85,7 % | 542.626 $ | +480.882 $ | +778,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 527.000 $ | +39.000 $ | +8,0 % | 488.000 $ | -53.000 $ | -9,8 % | 541.000 $ | -55.000 $ | -9,2 % | |||
| Jain Global LLC | 531.313 $ | |||||||||||
| Oak Thistle LLC | 525.837 $ | -1.583.491 $ | -75,1 % | |||||||||
| Wealthspire Advisors, LLC | 462.148 $ | +39.933 $ | +9,5 % | 422.215 $ | -99.937 $ | -19,1 % | 522.152 $ | -29.471 $ | -5,3 % | |||
| Morningstar Investment Management LLC | 519.726 $ | +0 $ | +0,0 % | 519.726 $ | +155.726 $ | +42,8 % | 364.000 $ | -37.000 $ | -9,2 % | |||
| MEYER HANDELMAN CO | 495.558 $ | +37.233 $ | +8,1 % | 458.325 $ | -50.463 $ | -9,9 % | 508.788 $ | -50.904 $ | -9,1 % | |||
| TRUE Private Wealth Advisors | 493.152 $ | +37.057 $ | +8,1 % | 456.095 $ | -50.148 $ | -9,9 % | 506.243 $ | -50.577 $ | -9,1 % | |||
| US BANCORP \DE\ | 489.226 $ | +56.072 $ | +12,9 % | 433.154 $ | -65.623 $ | -13,2 % | 498.777 $ | -47.234 $ | -8,7 % | |||
| Orion Porfolio Solutions, LLC | 491.179 $ | +246.038 $ | +100,4 % | 245.141 $ | +24.851 $ | +11,3 % | 220.290 $ | -53.068 $ | -19,4 % | |||
| HOWE & RUSLING INC | 490.367 $ | +127.708 $ | +35,2 % | 362.659 $ | -7.142 $ | -1,9 % | 369.801 $ | +3.602 $ | +1,0 % | |||
| FEDERATED HERMES, INC. | 484.981 $ | +118.466 $ | +32,3 % | 366.515 $ | -69.150 $ | -15,9 % | 435.665 $ | -104.117 $ | -19,3 % | |||
| Centerpoint Advisors, LLC | 484.000 $ | +74.000 $ | +18,0 % | 410.000 $ | +20.000 $ | +5,1 % | 390.000 $ | +14.000 $ | +3,7 % | |||
| TradeLink Capital LLC | 482.000 $ | |||||||||||
| Blueshift Asset Management, LLC | 481.241 $ | |||||||||||
| Chou Associates Management Inc. | 462.993 $ | +34.786 $ | +8,1 % | 428.207 $ | -47.146 $ | -9,9 % | 475.353 $ | -47.559 $ | -9,1 % | |||
| HighTower Advisors, LLC | 269.673 $ | +29.198 $ | +12,1 % | 240.475 $ | -220.953 $ | -47,9 % | 461.428 $ | -85.059 $ | -15,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 457.990 $ | -109.964 $ | -19,4 % | |||||||||
| Arcadia Wealth Management, LLC | 456.954 $ | +69.542 $ | +18,0 % | 387.412 $ | +29.130 $ | +8,1 % | 358.282 $ | +13.037 $ | +3,8 % | |||
| Perigon Wealth Management, LLC | 451.765 $ | +205.285 $ | +83,3 % | 246.480 $ | ||||||||
| AlphaQuest LLC | 447.872 $ | +28.433 $ | +6,8 % | |||||||||
| VARCOV Co. | 444.508 $ | +203.474 $ | +84,4 % | 241.034 $ | ||||||||
| ALPS ADVISORS INC | 432.868 $ | +18.807 $ | +4,5 % | |||||||||
| Arvest Bank Trust Division | 419.100 $ | +31.488 $ | +8,1 % | 387.612 $ | -42.677 $ | -9,9 % | 430.289 $ | -200.830 $ | -31,8 % | |||
| Kestra Advisory Services, LLC | 428.860 $ | +55.833 $ | +15,0 % | 373.027 $ | +3.825 $ | +1,0 % | 369.202 $ | -77.081 $ | -17,3 % | |||
| Privatperson | 26.997 $ | +1.884 $ | +7,5 % | 25.113 $ | -403.435 $ | -94,1 % | 428.548 $ | -1.729 $ | -0,4 % | |||
| DekaBank Deutsche Girozentrale | 368.000 $ | -8.000 $ | -2,1 % | 376.000 $ | -51.000 $ | -11,9 % | 427.000 $ | -18.000 $ | -4,0 % | |||
| Global Endowment Management, LP | 378.000 $ | -42.000 $ | -10,0 % | 420.000 $ | -221.780 $ | -34,6 % | ||||||
| COMMUNITY TRUST & INVESTMENT CO | 406.987 $ | +30.578 $ | +8,1 % | 376.409 $ | -41.443 $ | -9,9 % | 417.852 $ | -41.806 $ | -9,1 % | |||
| Virtu Financial LLC | 386.000 $ | -25.000 $ | -6,1 % | 411.000 $ | +163.000 $ | +65,7 % | 248.000 $ | |||||
| Havemeyer Place LP | 410.342 $ | |||||||||||
| Advisors Asset Management, Inc. | 120.350 $ | -246.965 $ | -67,2 % | 367.315 $ | -42.946 $ | -10,5 % | 410.261 $ | -313.430 $ | -43,3 % | |||
| Round Rock Advisors LLC | 402.582 $ | +100.742 $ | +33,4 % | 301.840 $ | ||||||||
| Angel Oak Capital Advisors, LLC | 397.590 $ | +4.295 $ | +1,1 % | 393.295 $ | +81.505 $ | +26,1 % | 311.790 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 378.449 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 377.978 $ | -90.165 $ | -19,3 % | |||||||||
| REGIONS FINANCIAL CORP | 377.311 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 245.354 $ | -64.931 $ | -20,9 % | 310.285 $ | -66.074 $ | -17,6 % | 376.359 $ | -63.789 $ | -14,5 % | |||
| Hyperion Capital Advisors LP | 371.084 $ | +56.448 $ | +17,9 % | 314.636 $ | +23.632 $ | +8,1 % | 291.004 $ | +10.556 $ | +3,8 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 345.561 $ | +5.746 $ | +1,7 % | 339.815 $ | -25.624 $ | -7,0 % | 365.439 $ | -54.330 $ | -12,9 % | |||
| Brooklyn Investment Group | 362.950 $ | +125.463 $ | +52,8 % | 237.487 $ | ||||||||
| CONNABLE OFFICE INC | 362.072 $ | +32.716 $ | +9,9 % | 329.356 $ | -33.568 $ | -9,2 % | 362.924 $ | +13.165 $ | +3,8 % | |||
| HANCOCK WHITNEY CORP | 321.967 $ | -36.203 $ | -10,1 % | 358.170 $ | -35.659 $ | -9,1 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 356.723 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 309.698 $ | -46.211 $ | -13,0 % | 355.909 $ | -1.850 $ | -0,5 % | ||||||
| WADDELL & ASSOCIATES, LLC | 349.014 $ | +54.740 $ | +18,6 % | 294.274 $ | -32.319 $ | -9,9 % | 326.593 $ | -44.492 $ | -12,0 % | |||
| Crossmark Global Holdings, Inc. | 332.496 $ | +24.982 $ | +8,1 % | 307.514 $ | -39.511 $ | -11,4 % | 347.025 $ | -62.527 $ | -15,3 % | |||
| Inspire Advisors, LLC | 342.142 $ | +124.157 $ | +57,0 % | 217.985 $ | ||||||||
| Ethic Inc. | 340.676 $ | +129.085 $ | +61,0 % | 211.591 $ | -141.015 $ | -40,0 % | ||||||
| truNorth Financial Services, Inc. | 296.942 $ | -8.608 $ | -2,8 % | 305.550 $ | -33.642 $ | -9,9 % | 339.192 $ | |||||
| Allegheny Financial Group | 316.943 $ | +23.813 $ | +8,1 % | 293.130 $ | -32.274 $ | -9,9 % | 325.404 $ | -32.557 $ | -9,1 % | |||
| TWO SIGMA SECURITIES, LLC | 323.135 $ | |||||||||||
| HB Wealth Management, LLC | 322.978 $ | +36.197 $ | +12,6 % | 286.781 $ | +35.294 $ | +14,0 % | 251.487 $ | -49.592 $ | -16,5 % | |||
| Capital Investment Counsel, Inc | 298.908 $ | +22.458 $ | +8,1 % | 276.450 $ | -30.438 $ | -9,9 % | 306.888 $ | -30.704 $ | -9,1 % | |||
| DnB Asset Management AS | 305.987 $ | +22.989 $ | +8,1 % | 282.998 $ | ||||||||
| Frec Markets, Inc. | 303.077 $ | |||||||||||
| Merit Financial Group, LLC | 300.411 $ | |||||||||||
| RWA WEALTH PARTNERS, LLC | 284.828 $ | +21.400 $ | +8,1 % | 263.428 $ | -29.004 $ | -9,9 % | 292.432 $ | -29.258 $ | -9,1 % | |||
| Farther Finance Advisors, LLC | 258.622 $ | -32.024 $ | -11,0 % | 290.646 $ | +30.805 $ | +11,9 % | 259.841 $ | -26.778 $ | -9,3 % | 286.619 $ | -36.650 $ | -11,3 % |
| ARMISTICE CAPITAL, LLC | 287.896 $ | |||||||||||
| CHOREO, LLC | 236.737 $ | +6.556 $ | +2,8 % | 230.181 $ | -57.198 $ | -19,9 % | 287.379 $ | -26.137 $ | -8,3 % | |||
| GUGGENHEIM CAPITAL LLC | 285.457 $ | -232 $ | -0,1 % | 285.689 $ | +40.098 $ | +16,3 % | 245.591 $ | -135.888 $ | -35,6 % | |||
| DRW Securities, LLC | 204.361 $ | -80.455 $ | -28,2 % | 284.816 $ | +31.715 $ | +12,5 % | 253.101 $ | -494.833 $ | -66,2 % | |||
| Koshinski Asset Management, Inc. | 284.616 $ | +21.161 $ | +8,0 % | 263.455 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 280.389 $ | +58.561 $ | +26,4 % | 221.828 $ | -2.871 $ | -1,3 % | 224.699 $ | +11.491 $ | +5,4 % | |||
| Penserra Capital Management LLC | 280.000 $ | +32.000 $ | +12,9 % | 248.000 $ | -22.000 $ | -8,1 % | 270.000 $ | +38.000 $ | +16,4 % | |||
| Inscription Capital, LLC | 278.976 $ | +42.437 $ | +17,9 % | 236.539 $ | ||||||||
| Utah Retirement Systems | 267.444 $ | +20.094 $ | +8,1 % | 247.350 $ | -27.234 $ | -9,9 % | 274.584 $ | -27.472 $ | -9,1 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 274.445 $ | |||||||||||
| WEDBUSH SECURITIES INC | 266.000 $ | +19.000 $ | +7,7 % | 247.000 $ | -27.000 $ | -9,9 % | 274.000 $ | -28.000 $ | -9,3 % | |||
| Integrated Investment Consultants, LLC | 272.482 $ | +40.550 $ | +17,5 % | 231.932 $ | +13.679 $ | +6,3 % | 218.253 $ | +7.717 $ | +3,7 % | |||
| BURNEY CO/ | 270.950 $ | +67.062 $ | +32,9 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 239.000 $ | -30.000 $ | -11,2 % | 269.000 $ | -35.000 $ | -11,5 % | ||||||
| AlTi Global, Inc. | 258.713 $ | +15.291 $ | +6,3 % | 243.422 $ | -22.763 $ | -8,6 % | 266.185 $ | -29.385 $ | -9,9 % | |||
| Sequoia Financial Advisors, LLC | 265.297 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 218.203 $ | -40.550 $ | -15,7 % | 258.753 $ | -6.081 $ | -2,3 % | 264.834 $ | -232.486 $ | -46,7 % | |||
| CI INVESTMENTS INC. | 253.993 $ | +18.283 $ | +7,8 % | 235.710 $ | -25.872 $ | -9,9 % | 261.582 $ | +78.582 $ | +42,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 260.207 $ | |||||||||||
| Aquatic Capital Management LLC | 260.024 $ | -677.327 $ | -72,3 % | |||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 259.096 $ | +40.312 $ | +18,4 % | 218.784 $ | -1.132 $ | -0,5 % | 219.916 $ | +6.876 $ | +3,2 % | |||
| IFP Advisors, Inc | 215.371 $ | -32.779 $ | -13,2 % | 248.150 $ | -10.467 $ | -4,0 % | 258.617 $ | -153.978 $ | -37,3 % | |||
| Caprock Group, LLC | 254.458 $ | +34.469 $ | +15,7 % | |||||||||
| MACKENZIE FINANCIAL CORP | 252.636 $ | -86.200 $ | -25,4 % | |||||||||
| EP Wealth Advisors, LLC | 251.821 $ | +36.582 $ | +17,0 % | 215.239 $ | ||||||||
| Diametric Capital, LP | 247.035 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 235.980 $ | +16.493 $ | +7,5 % | 219.487 $ | -24.166 $ | -9,9 % | 243.653 $ | -24.377 $ | -9,1 % | |||
| CWM, LLC | 242.321 $ | +31.321 $ | +14,8 % | 211.000 $ | -146.000 $ | -40,9 % | ||||||
| Sanctuary Advisors, LLC | 241.882 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 241.735 $ | -839.803 $ | -77,6 % | |||||||||
| Nicht ausgewiesen | 240.385 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 233.778 $ | +17.565 $ | +8,1 % | 216.213 $ | -23.806 $ | -9,9 % | 240.019 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 237.766 $ | +30.098 $ | +14,5 % | 207.668 $ | -37.552 $ | -15,3 % | ||||||
| Maryland State Retirement & Pension System | 230.159 $ | +17.292 $ | +8,1 % | 212.867 $ | -23.437 $ | -9,9 % | 236.304 $ | -23.642 $ | -9,1 % | |||
| SHUFRO ROSE & CO LLC | 235.980 $ | +17.730 $ | +8,1 % | 218.250 $ | ||||||||
| Stratos Wealth Partners, LTD. | 225.754 $ | +20.963 $ | +10,2 % | 204.791 $ | -22.548 $ | -9,9 % | 227.339 $ | -29.694 $ | -11,6 % | |||
| Leonteq Securities AG | 51.916 $ | -108.934 $ | -67,7 % | 160.850 $ | -65.278 $ | -28,9 % | 226.128 $ | +153.990 $ | +213,5 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 225.283 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 224.028 $ | -25.701 $ | -10,3 % | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 219.904 $ | -30.179 $ | -12,1 % | |||||||||
| EntryPoint Capital, LLC | 216.554 $ | |||||||||||
| Qube Research & Technologies Ltd | 215.031 $ | -33.943.238 $ | -99,4 % | |||||||||
| FOSTER & MOTLEY INC | 214.000 $ | -57.000 $ | -21,0 % | |||||||||
| HRT FINANCIAL LP | 213.000 $ | +8.000 $ | +3,9 % | |||||||||
| Linden Thomas Advisory Services, LLC | 202.864 $ | -8.323 $ | -3,9 % | 211.187 $ | -24.239 $ | -10,3 % | ||||||
| Waverly Advisors, LLC | 207.898 $ | |||||||||||
| Forum Financial Management, LP | 206.261 $ | -20.903 $ | -9,2 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 206.000 $ | |||||||||||
| ProShare Advisors LLC | 205.292 $ | -34.131 $ | -14,3 % | |||||||||
| SMITH SHELLNUT WILSON LLC /ADV | 205.130 $ | -20.524 $ | -9,1 % | |||||||||
| ROCKLAND TRUST CO | 202.771 $ | |||||||||||
| ESL Trust Services, LLC | 190.042 $ | +14.278 $ | +8,1 % | 175.764 $ | -19.352 $ | -9,9 % | 195.116 $ | -19.522 $ | -9,1 % | |||
| MAI Capital Management | 191.483 $ | +67.592 $ | +54,6 % | 123.891 $ | -12.395 $ | -9,1 % | ||||||
| Parallel Advisors, LLC | 188.155 $ | +160.510 $ | +580,6 % | 27.645 $ | +17.550 $ | +173,8 % | 10.095 $ | -2.787 $ | -21,6 % | |||
| Nykredit A/S | 187.289 $ | |||||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167.324 $ | -18.424 $ | -9,9 % | 185.748 $ | -18.584 $ | -9,1 % | ||||||
| Arax Advisory Partners | 179.860 $ | +178.736 $ | +15.901,8 % | 1.124 $ | -3.599 $ | -76,2 % | 4.723 $ | -702.701 $ | -99,3 % | |||
| Cache Advisors, LLC | 149.340 $ | |||||||||||
| GAMMA Investing LLC | 101.399 $ | -40.008 $ | -28,3 % | 141.407 $ | +48.577 $ | +52,3 % | 92.830 $ | +28.883 $ | +45,2 % | 63.947 $ | +4.985 $ | +8,5 % |
| TD Waterhouse Canada Inc. | 139.047 $ | +10.545 $ | +8,2 % | 128.502 $ | -6.206 $ | -4,6 % | 134.708 $ | +21.081 $ | +18,6 % | |||
| KBC Group NV | 133.000 $ | +10.000 $ | +8,1 % | 123.000 $ | -14.000 $ | -10,2 % | 137.000 $ | -13.000 $ | -8,7 % | |||
| SIMPLEX TRADING, LLC | 3.419 $ | -131.450 $ | -97,5 % | 134.869 $ | ||||||||
| Blue Trust, Inc. | 127.452 $ | +10.116 $ | +8,6 % | 117.336 $ | -11.816 $ | -9,1 % | 129.152 $ | -12.170 $ | -8,6 % | |||
| State of Wyoming | 124.257 $ | +8.124 $ | +7,0 % | 116.133 $ | +33.689 $ | +40,9 % | ||||||
| Parkside Financial Bank & Trust | 123.254 $ | +16.165 $ | +15,1 % | 107.089 $ | +33.229 $ | +45,0 % | 73.860 $ | +2.425 $ | +3,4 % | |||
| STRS OHIO | 105.168 $ | -4.466 $ | -4,1 % | 109.634 $ | -12.233 $ | -10,0 % | 121.867 $ | -11.926 $ | -8,9 % | |||
| MEEDER ASSET MANAGEMENT INC | 113.349 $ | +70.135 $ | +162,3 % | 43.214 $ | +40.226 $ | +1.346,3 % | 2.988 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 106.191 $ | +8.051 $ | +8,2 % | 98.140 $ | -11.532 $ | -10,5 % | 109.672 $ | |||||
| Advisory Services Network, LLC | 105.779 $ | -26.592 $ | -20,1 % | |||||||||
| Eurizon Capital SGR S.p.A. | 85.612 $ | +5.452 $ | +6,8 % | 80.160 $ | -21.208 $ | -20,9 % | 101.368 $ | |||||
| Clearstead Advisors, LLC | 9.298 $ | +8.206 $ | +751,5 % | 1.092 $ | -93.123 $ | -98,8 % | 94.215 $ | +61.333 $ | +186,5 % | |||
| GF FUND MANAGEMENT CO. LTD. | 87.300 $ | |||||||||||
| Geneos Wealth Management Inc. | 86.526 $ | +10.138 $ | +13,3 % | 76.388 $ | -8.410 $ | -9,9 % | 84.798 $ | -8.484 $ | -9,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 77.087 $ | -8.831 $ | -10,3 % | 85.918 $ | +12.918 $ | +17,7 % | 73.000 $ | +11.000 $ | +17,7 % | |||
| Versant Capital Management, Inc | 67.236 $ | -14.392 $ | -17,6 % | 81.628 $ | +17.637 $ | +27,6 % | 63.991 $ | +10.043 $ | +18,6 % | 53.948 $ | -12.441 $ | -18,7 % |
| DANSKE BANK A/S | 7.866 $ | +591 $ | +8,1 % | 7.275 $ | -65.409 $ | -90,0 % | 72.684 $ | -7.272 $ | -9,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 68.828 $ | +18.994 $ | +38,1 % | 49.834 $ | ||||||||
| STEPH & CO | 68.100 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 67.804 $ | +5.151 $ | +8,2 % | 62.653 $ | +34.145 $ | +119,8 % | 28.508 $ | -2.853 $ | -9,1 % | |||
| Founders Capital Management | 66.265 $ | +10.080 $ | +17,9 % | 56.185 $ | +4.220 $ | +8,1 % | 51.965 $ | +1.885 $ | +3,8 % | |||
| Bayforest Capital Ltd | 65.093 $ | -107.523 $ | -62,3 % | |||||||||
| Covestor Ltd | 25.000 $ | +11.000 $ | +78,6 % | 14.000 $ | -51.000 $ | -78,5 % | 65.000 $ | -103.000 $ | -61,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 26.744 $ | -37.276 $ | -58,2 % | 64.020 $ | +27.678 $ | +76,2 % | 36.342 $ | -3.636 $ | -9,1 % | |||
| PITTENGER & ANDERSON INC | 57.265 $ | +4.303 $ | +8,1 % | 52.962 $ | -5.832 $ | -9,9 % | 58.794 $ | -5.882 $ | -9,1 % | |||
| EverSource Wealth Advisors, LLC | 17.935 $ | -40.725 $ | -69,4 % | 58.660 $ | +4.762 $ | +8,8 % | 53.898 $ | -27.692 $ | -33,9 % | |||
| Garton & Associates Financial Advisors LLC | 58.175 $ | |||||||||||
| UMB Bank, n.a. | 55.534 $ | +7.955 $ | +16,7 % | 47.579 $ | +11.237 $ | +30,9 % | 36.342 $ | -13.408 $ | -27,0 % | |||
| SIGNATUREFD, LLC | 49.634 $ | +1.037 $ | +2,1 % | 48.597 $ | -6.158 $ | -11,2 % | 54.755 $ | -17.028 $ | -23,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50.972 $ | +3.862 $ | +8,2 % | 47.110 $ | -5.222 $ | -10,0 % | 52.332 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 3.120 $ | -47.108 $ | -93,8 % | 50.228 $ | +34.397 $ | +217,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 43.499 $ | -1.824 $ | -4,0 % | 45.323 $ | -4.506 $ | -9,0 % | 49.829 $ | -1.254 $ | -2,5 % | |||
| Fulcrum Asset Management LLP | 48.566 $ | +6.193 $ | +14,6 % | 42.373 $ | -7.266 $ | -14,6 % | 49.639 $ | -3.932 $ | -7,3 % | |||
| EMERALD ADVISERS, LLC | 47.589 $ | +3.575 $ | +8,1 % | 44.014 $ | -4.846 $ | -9,9 % | 48.860 $ | -215.972 $ | -81,6 % | |||
| Larson Financial Group LLC | 43.019 $ | +4.138 $ | +10,6 % | 38.881 $ | -4.025 $ | -9,4 % | 42.906 $ | -4.983 $ | -10,4 % | |||
| MONETARY MANAGEMENT GROUP INC | 39.330 $ | +2.955 $ | +8,1 % | 36.375 $ | -4.005 $ | -9,9 % | 40.380 $ | -4.040 $ | -9,1 % | |||
| CENTRAL TRUST Co | 39.330 $ | +2.955 $ | +8,1 % | 36.375 $ | -4.005 $ | -9,9 % | 40.380 $ | -4.040 $ | -9,1 % | |||
| WHITTIER TRUST CO | 38.805 $ | +2.740 $ | +7,6 % | 36.065 $ | +8.401 $ | +30,4 % | 27.664 $ | -503 $ | -1,8 % | |||
| Caitong International Asset Management Co., Ltd | 16.956 $ | -11.877 $ | -41,2 % | 28.833 $ | -9.494 $ | -24,8 % | 38.327 $ | +35.828 $ | +1.433,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.151 $ | +2.728 $ | +9,6 % | 28.423 $ | -4.136 $ | -12,7 % | 32.559 $ | |||||
| HOLLENCREST CAPITAL MANAGEMENT | 31.464 $ | +2.364 $ | +8,1 % | 29.100 $ | -3.204 $ | -9,9 % | 32.304 $ | -3.232 $ | -9,1 % | |||
| Smithfield Trust Co | 32.000 $ | +4.000 $ | +14,3 % | 28.000 $ | -4.000 $ | -12,5 % | 32.000 $ | -2.000 $ | -5,9 % | |||
| Root Financial Partners, LLC | 31.501 $ | +18.902 $ | +150,0 % | 12.599 $ | -4.991 $ | -28,4 % | ||||||
| GROUP ONE TRADING LLC | 15.653 $ | -13.738 $ | -46,7 % | 29.391 $ | ||||||||
| Ancora Advisors LLC | 865 $ | -23.070 $ | -96,4 % | 23.935 $ | -2.635 $ | -9,9 % | 26.570 $ | +25.593 $ | +2.619,5 % | |||
| Allworth Financial LP | 25.429 $ | +10.072 $ | +65,6 % | 15.357 $ | +10.269 $ | +201,8 % | 5.088 $ | -5.219 $ | -50,6 % | |||
| HHM Wealth Advisors, LLC | 24.857 $ | +1.868 $ | +8,1 % | 22.989 $ | +15.882 $ | +223,5 % | 7.107 $ | -711 $ | -9,1 % | |||
| North Ridge Wealth Advisors, Inc. | 21.825 $ | -2.403 $ | -9,9 % | 24.228 $ | -2.424 $ | -9,1 % | ||||||
| DV Trading LLC | 24.228 $ | |||||||||||
| CoreCap Advisors, LLC | 23.625 $ | +4.275 $ | +22,1 % | 19.350 $ | +9.238 $ | +91,4 % | 10.112 $ | +1.228 $ | +13,8 % | 8.884 $ | -800 $ | -8,3 % |
| Smartleaf Asset Management LLC | 15.131 $ | +2.003 $ | +15,3 % | 13.128 $ | -10.268 $ | -43,9 % | 23.396 $ | +1.382 $ | +6,3 % | |||
| Ampfield Management, L.P. | 22.999 $ | +3.499 $ | +17,9 % | 19.500 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 22.261 $ | +1.673 $ | +8,1 % | 20.588 $ | -2.267 $ | -9,9 % | 22.855 $ | +20.812 $ | +1.018,7 % | |||
| Vision Retirement, LLC | 19.978 $ | +1.575 $ | +8,6 % | 18.403 $ | -1.946 $ | -9,6 % | 20.349 $ | |||||
| True Wealth Design, LLC | 20.097 $ | +17.306 $ | +620,1 % | 2.791 $ | +1.959 $ | +235,5 % | 832 $ | -323 $ | -28,0 % | |||
| MTM Investment Management, LLC | 18.878 $ | +1.418 $ | +8,1 % | 17.460 $ | -1.922 $ | -9,9 % | 19.382 $ | -1.940 $ | -9,1 % | |||
| Quarry LP | 6.551 $ | -12.146 $ | -65,0 % | 18.697 $ | -132.921 $ | -87,7 % | ||||||
| HUNTINGTON NATIONAL BANK | 17.778 $ | +8.830 $ | +98,7 % | 8.948 $ | -1.551 $ | -14,8 % | 10.499 $ | +4.103 $ | +64,1 % | |||
| GILL CAPITAL PARTNERS, LLC | 15.732 $ | +1.182 $ | +8,1 % | 14.550 $ | ||||||||
| BESSEMER GROUP INC | 15.000 $ | +2.000 $ | +15,4 % | 13.000 $ | -1.000 $ | -7,1 % | 14.000 $ | -6.000 $ | -30,0 % | |||
| Activest Wealth Management | 14.550 $ | +8.493 $ | +140,2 % | 6.057 $ | -11.711 $ | -65,9 % | ||||||
| Quent Capital, LLC | 11.375 $ | +928 $ | +8,9 % | 10.447 $ | -4.058 $ | -28,0 % | 14.505 $ | -918 $ | -6,0 % | |||
| Elyxium Wealth, LLC | 13.487 $ | |||||||||||
| Glen Eagle Advisors, LLC | 13.253 $ | +3.237 $ | +32,3 % | |||||||||
| Fortitude Family Office, LLC | 12.921 $ | +656 $ | +5,3 % | 12.265 $ | +3.178 $ | +35,0 % | 9.087 $ | -646 $ | -6,6 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 12.652 $ | +9.033 $ | +249,6 % | 3.619 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.065 $ | +560 $ | +4,9 % | 11.505 $ | +2.145 $ | +22,9 % | 9.360 $ | +1.304 $ | +16,2 % | |||
| CVA Family Office, LLC | 11.956 $ | +1.116 $ | +10,3 % | 10.840 $ | +8.013 $ | +283,4 % | 2.827 $ | -727 $ | -20,5 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 10.331 $ | -1.137 $ | -9,9 % | 11.468 $ | -1.148 $ | -9,1 % | ||||||
| Atlantic Edge Private Wealth Management, LLC | 11.170 $ | +839 $ | +8,1 % | 10.331 $ | -1.137 $ | -9,9 % | 11.468 $ | |||||
| Salomon & Ludwin, LLC | 11.012 $ | +886 $ | +8,7 % | |||||||||
| LifeSteps Financial, Inc. | 10.462 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 9.282 $ | -903 $ | -8,9 % | 10.185 $ | +494 $ | +5,1 % | 9.691 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 9.449 $ | -945 $ | -9,1 % | |||||||||
| Spire Wealth Management | 1.642 $ | -6.724 $ | -80,4 % | 8.366 $ | -921 $ | -9,9 % | 9.287 $ | -930 $ | -9,1 % | |||
| Johnson Financial Group, Inc. | 8.968 $ | +674 $ | +8,1 % | 8.294 $ | -913 $ | -9,9 % | 9.207 $ | -921 $ | -9,1 % | |||
| Colonial Trust Advisors | 8.889 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 8.686 $ | +4.195 $ | +93,4 % | 4.491 $ | +3.441 $ | +327,7 % | 1.050 $ | |||||
| Fourth Dimension Wealth, LLC | 7.945 $ | +597 $ | +8,1 % | 7.348 $ | -809 $ | -9,9 % | 8.157 $ | -816 $ | -9,1 % | |||
| TRUST CO OF VERMONT | 7.866 $ | -210 $ | -2,6 % | 8.076 $ | -808 $ | -9,1 % | ||||||
| Itau Unibanco Holding S.A. | 7.630 $ | +2.246 $ | +41,7 % | 5.384 $ | -592 $ | -9,9 % | 5.976 $ | +201 $ | +3,5 % | |||
| Global Retirement Partners, LLC | 7.079 $ | +1.749 $ | +32,8 % | 5.330 $ | +4.530 $ | +566,3 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.765 $ | +508 $ | +8,1 % | 6.257 $ | -772 $ | -11,0 % | 7.029 $ | -611 $ | -8,0 % | |||
| Nicht ausgewiesen | 4.241 $ | -2.726 $ | -39,1 % | 6.967 $ | +1.771 $ | +34,1 % | 5.196 $ | -13.405 $ | -72,1 % | |||
| JFS WEALTH ADVISORS, LLC | 4.641 $ | +203 $ | +4,6 % | 4.438 $ | -2.023 $ | -31,3 % | 6.461 $ | +1.219 $ | +23,3 % | |||
| SageView Advisory Group, LLC | 6.389 $ | |||||||||||
| Nicht ausgewiesen | 5.747 $ | |||||||||||
| CIBC Private Wealth Group LLC | 5.249 $ | +2.140 $ | +68,8 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.193 $ | |||||||||||
| Davis Capital Management | 4.067 $ | -889 $ | -17,9 % | 4.956 $ | +373 $ | +8,1 % | 4.583 $ | -505 $ | -9,9 % | 5.088 $ | -509 $ | -9,1 % |
| SBI Securities Co., Ltd. | 4.248 $ | +319 $ | +8,1 % | 3.929 $ | -836 $ | -17,5 % | 4.765 $ | -299 $ | -5,9 % | |||
| Owl Creek Wealth Partners LLC | 4.484 $ | +337 $ | +8,1 % | 4.147 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.248 $ | +319 $ | +8,1 % | 3.929 $ | -432 $ | -9,9 % | 4.361 $ | -436 $ | -9,1 % | |||
| WealthCollab, LLC | 3.933 $ | +295 $ | +8,1 % | 3.638 $ | -400 $ | -9,9 % | 4.038 $ | -404 $ | -9,1 % | |||
| Capital Advisors, Ltd. LLC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Essential Partners LLC | 3.437 $ | -458 $ | -11,8 % | 3.895 $ | +3.791 $ | +3.645,2 % | 104 $ | -2.650 $ | -96,2 % | |||
| SJS Investment Consulting Inc. | 3.882 $ | +1.679 $ | +76,2 % | 2.203 $ | +6 $ | +0,3 % | 2.197 $ | -391 $ | -15,1 % | |||
| MANNING & NAPIER ADVISORS LLC | 3.540 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 2.905 $ | +860 $ | +42,1 % | 2.045 $ | -720 $ | -26,0 % | 2.765 $ | -627 $ | -18,5 % | 3.392 $ | +371 $ | +12,3 % |
| FLAGSHIP HARBOR ADVISORS, LLC | 3.230 $ | |||||||||||
| Valued Wealth Advisors LLC | 2.990 $ | +2.917 $ | +3.995,9 % | 73 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 2.944 $ | +2.389 $ | +430,5 % | 555 $ | -2.133 $ | -79,4 % | 2.688 $ | |||||
| MATHER GROUP, LLC. | 2.674 $ | +200 $ | +8,1 % | 2.474 $ | -813 $ | -24,7 % | ||||||
| SALEM INVESTMENT COUNSELORS INC | 2.360 $ | +177 $ | +8,1 % | 2.183 $ | -483 $ | -18,1 % | ||||||
| Westside Investment Management, Inc. | 2.202 $ | +165 $ | +8,1 % | 2.037 $ | -224 $ | -9,9 % | 2.261 $ | |||||
| Torren Management, LLC | 2.124 $ | +160 $ | +8,1 % | 1.964 $ | -217 $ | -9,9 % | 2.181 $ | |||||
| Bell Investment Advisors, Inc | 2.124 $ | +159 $ | +8,1 % | 1.965 $ | -216 $ | -9,9 % | 2.181 $ | -6.615 $ | -75,2 % | |||
| Strengthening Families & Communities, LLC | 1.967 $ | |||||||||||
| Caitlin John, LLC | 1.809 $ | +136 $ | +8,1 % | 1.673 $ | -184 $ | -9,9 % | 1.857 $ | -186 $ | -9,1 % | |||
| VIMA LLC | 1.809 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.652 $ | |||||||||||
| ORG Partners LLC | 1.615 $ | -161 $ | -9,1 % | |||||||||
| Rialto Wealth Management, LLC | 1.574 $ | +1.210 $ | +332,4 % | 364 $ | -202 $ | -35,7 % | 566 $ | -589 $ | -51,0 % | |||
| TD Capital Management LLC | 1.573 $ | |||||||||||
| Ascentis Independent Advisors | 1.455 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.389 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 437 $ | -936 $ | -68,2 % | 1.373 $ | +1.106 $ | +414,2 % | ||||||
| Bruce G. Allen Investments, LLC | 1.325 $ | +201 $ | +17,9 % | 1.124 $ | +500 $ | +80,1 % | 624 $ | +23 $ | +3,8 % | |||
| Whipplewood Advisors, LLC | 1.310 $ | |||||||||||
| CURIO WEALTH, LLC | 1.237 $ | -1 $ | -0,1 % | 1.238 $ | -95 $ | -7,1 % | ||||||
| Dunhill Financial, LLC | 1.101 $ | -17 $ | -1,5 % | 1.118 $ | +1.007 $ | +907,2 % | 111 $ | |||||
| Bay Harbor Wealth Management, LLC | 1.101 $ | +228 $ | +26,1 % | 873 $ | +389 $ | +80,4 % | 484 $ | +129 $ | +36,3 % | |||
| Basecamp Wealth Advisors LLC | 1.023 $ | +77 $ | +8,1 % | 946 $ | +461 $ | +95,1 % | 485 $ | |||||
| Financial Network Wealth Advisors LLC | 1.023 $ | +77 $ | +8,1 % | 946 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 866 $ | -153 $ | -15,0 % | 1.019 $ | +130 $ | +14,6 % | 889 $ | -253 $ | -22,2 % | |||
| HFM Investment Advisors, LLC | 866 $ | +357 $ | +70,1 % | 509 $ | +266 $ | +109,5 % | 243 $ | -201 $ | -45,3 % | |||
| Cornerstone Financial Management LLC | 787 $ | +59 $ | +8,1 % | 728 $ | -80 $ | -9,9 % | 808 $ | |||||
| Rakuten Securities, Inc. | 437 $ | -371 $ | -45,9 % | 808 $ | -525 $ | -39,4 % | ||||||
| Sunbelt Securities, Inc. | 800 $ | -977 $ | -55,0 % | |||||||||
| Intentional Wealth Strategies, LLC | 800 $ | |||||||||||
| N.E.W. Advisory Services LLC | 708 $ | +53 $ | +8,1 % | 655 $ | -72 $ | -9,9 % | 727 $ | -73 $ | -9,1 % | |||
| Cromwell Holdings LLC | 708 $ | +53 $ | +8,1 % | 655 $ | -72 $ | -9,9 % | 727 $ | -73 $ | -9,1 % | |||
| Private Wealth Management Group, LLC | 708 $ | +53 $ | +8,1 % | 655 $ | -72 $ | -9,9 % | 727 $ | -73 $ | -9,1 % | |||
| Manchester Capital Management LLC | 630 $ | |||||||||||
| Kilter Group LLC | 551 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 531 $ | +81 $ | +18,0 % | 450 $ | +34 $ | +8,2 % | 416 $ | -562 $ | -57,5 % | |||
| USA FINANCIAL FORMULAS | 485 $ | |||||||||||
| Bare Financial Services, Inc | 472 $ | +35 $ | +8,0 % | 437 $ | ||||||||
| Sachetta, LLC | 158 $ | -206 $ | -56,6 % | 364 $ | -40 $ | -9,9 % | 404 $ | -41 $ | -9,2 % | |||
| JPL Wealth Management, LLC | 394 $ | +30 $ | +8,2 % | 364 $ | -81 $ | -18,2 % | ||||||
| Investors Portfolio Services LLC | 393 $ | |||||||||||
| LRI Investments, LLC | 393 $ | |||||||||||
| AdvisorNet Financial, Inc | 364 $ | +202 $ | +124,7 % | 162 $ | ||||||||
| Quaker Wealth Management, LLC | 315 $ | -9 $ | -2,8 % | 324 $ | ||||||||
| Signature Resources Capital Management, LLC | 323 $ | |||||||||||
| Financial Management Professionals, Inc. | 323 $ | -32 $ | -9,0 % | |||||||||
| Transamerica Financial Advisors, LLC | 157 $ | -166 $ | -51,4 % | 323 $ | +234 $ | +262,9 % | ||||||
| Signature Equity Partners, LLC | 315 $ | |||||||||||
| Bangor Savings Bank | 242 $ | -25 $ | -9,4 % | |||||||||
| TFC Financial Management, Inc. | 212 $ | +131 $ | +161,7 % | 81 $ | -8 $ | -9,0 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 129 $ | -28 $ | -17,8 % | 157 $ | +11 $ | +7,5 % | 146 $ | -16 $ | -9,9 % | 162 $ | ||
| DecisionPoint Financial, LLC | 158 $ | |||||||||||
| 3 FACTOR INDEXING, LLC | 158 $ | +12 $ | +8,2 % | 146 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 79 $ | -67 $ | -45,9 % | 146 $ | ||||||||
| Vermillion Wealth Management, Inc. | 146 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 133 $ | |||||||||||
| Hughes Financial Services, LLC | 79 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 79 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | |||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 5.603.182 $ | -48.888 $ | +19,5 % | 6.589.392.754 $ | +1.005.675.773 $ | +78,5 % | 5.723.414.639 $ | -466.025.099 $ | +22,1 % | 6.253.691.051 $ | -213.272.071 $ | +35,3 % | |